Intuitive Surgical, Inc. (ISRG) — $399.77 +1.62%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

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ISRG fair-value estimate

Qtick
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Bid × AskUpdated Aug 7, 2026 · 1:04 PM ETVol 1.44M · Avg 3.07M
ISRGIntuitive Surgical, Inc.$399.77+1.62%

WAIT.

The entry isn't here — the timing triggers haven't fired.

0 of 6 usable entry checks are active; the rule needs 4. Move the price to stress-test the setup at another level.

QTick signal
0net
2 bull / 3 bear factors · balanced
Bull 5 pts·Bear 5 pts30d
0 of 6 aligned — not yet
Waiting on the timing triggers to fire.
Market contextSector read · not on fileOKBalance sheet · SafeCautionHigh PCE sensitivity · 0.6× · n=38OKNot a falling knife
Smart entry
$389.24
basis · s1 · as of 2026-08-11
Target exit zone
$601–607
center $603.88 · basis · high 52w · as of 2026-08-11
Implied move · 1 wk
±$26.66
6.7% · options-priced
Chart pattern
Death cross
50d below 200d · bearish structure
Pullback risk
Elevated
~78% odds of a ≥10% dip · 63d · 1.2× base rate
Chart pattern
Death cross
50d below 200d · bearish structure
Volume vs 20-day avg0.47× · 1.44M vs 3.07M avg
52-week range$328.57 – $603.88
Below high since 2015-36.1% · $616.00 high
Risk / reward1 : 8.7
Plan stop$364.46
Max pain$360.00 options cluster
RSI 1456.9 fires under 35 · fires near $335.31
Forensic flags2 review
What-if price
$399.77
$319.82 · -20.0%-20.0%move the price to stress-test the setupdrag to test another price+6.7% · $426.43+6.7%
Entry strategy · 10 triggers0 of 6 aligned — not yet
RSI 14
56.9
fires under 35 · fires near $335.31
vs 50-day
$392.57
above the line · fires near $396.27
Bollinger
$325.90
no lower pierce · fires near $321.32
VWAP 20
$363.01
above the rolling VWAP · fires near $362.79
Entry level
$389.24
level below · fires near $392.77
Put wall
$345.00
OI strike below · fires near $346.30
MACD
+4.58
histogram above zero · fading
RVolStatic
0.47×
below the 1.5× context threshold
Short int.Static
1.9%
short interest below 20%
ATRStatic
$12.39
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
20 Oct 2026
· in 69 days
Next dividend
No indicated yield
no forward dividend on file
prices 15-min delayed